Market Value7,260,409,000
Total Holdings1084
File Date2018-10-30
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MOS / The Mosaic Company
STI / Solidion Technology, Inc.
/ McDermott International, Inc.
MSA / MSA Safety Incorporated
M / Macy's, Inc.
DXC / DXC Technology Company
MDSO / Medidata Solutions, Inc.
US20605P1012 / Concho Resources, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FSUGY / Fortescue Ltd - Depositary Receipt (Common Stock)
BKHPF / Bank Hapoalim B.M.
FOX / Fox Corporation
AKRX / Akorn, Inc.
T / AT&T Inc.
LSI / Life Storage Inc - Registered Shares
NRG / NRG Energy, Inc.
BFH / Bread Financial Holdings, Inc.
PTC / PTC Inc.
BKNG / Booking Holdings Inc.
VST / Vistra Corp.
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
NLOK / NortonLifeLock Inc
LKQ / LKQ Corporation
MASI / Masimo Corporation
FSLR / First Solar, Inc.
AES / The AES Corporation
RHT / Red Hat, Inc.
OI / O-I Glass, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
KMT / Kennametal Inc.
USB / U.S. Bancorp
US74733V1008 / QEP Resources, Inc.
EXC / Exelon Corporation
US6550441058 / Noble Energy, Inc.
SUHJY / Sun Hung Kai Properties Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
K / Kellanova
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CME / CME Group Inc.
FIS / Fidelity National Information Services, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
ON / ON Semiconductor Corporation
PFE / Pfizer Inc.
MKSI / MKS Inc.
WELL / Welltower Inc.
AAP / Advance Auto Parts, Inc.
VLO / Valero Energy Corporation
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
GT / The Goodyear Tire & Rubber Company
L / Loews Corporation
GRMN / Garmin Ltd.
SLB / Schlumberger Limited
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
CTSH / Cognizant Technology Solutions Corporation
MTB / M&T Bank Corporation
ILMN / Illumina, Inc.
LSTR / Landstar System, Inc.
CSL / Carlisle Companies Incorporated
KR / The Kroger Co.
SNPS / Synopsys, Inc.
AYI / Acuity Inc.
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
CVLT / Commvault Systems, Inc.
BSX / Boston Scientific Corporation
ECL / Ecolab Inc.
US8766641034 / Taubman Centers, Inc.
WBS / Webster Financial Corporation
PCAR / PACCAR Inc
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
DTE / DTE Energy Company
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
WU / The Western Union Company
CHE / Chemed Corporation
HBAN / Huntington Bancshares Incorporated
TMO / Thermo Fisher Scientific Inc.
SON / Sonoco Products Company
CRUS / Cirrus Logic, Inc.
R / Ryder System, Inc.
US8865471085 / Tiffany & Co.
EW / Edwards Lifesciences Corporation
CGNX / Cognex Corporation
TCBI / Texas Capital Bancshares, Inc.
CBT / Cabot Corporation
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
MLM / Martin Marietta Materials, Inc.
XYL / Xylem Inc.
SAM / The Boston Beer Company, Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
PNW / Pinnacle West Capital Corporation
MUSA / Murphy USA Inc.
CC / The Chemours Company
SKT / Tanger Inc.
AAL / American Airlines Group Inc.
MZTI / The Marzetti Company
MNKKQ / Mallinckrodt Plc
DDS / Dillard's, Inc.
/ Delphi Technologies PLC
VPK / Koninklijke Vopak N.V.
WTB / Whitbread plc
MEOH / Methanex Corporation
IEX / IDEX Corporation
REPYF / Repsol, S.A.
NONOF / Novo Nordisk A/S
WCG / Wellcare Health Plans, Inc.
TWODY / Taylor Wimpey plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
872307903 / TCF Financial Corporation
SIG / Signet Jewelers Limited
/ TD AmeriTrade Holding Corp.
US9487411038 / Weingarten Realty Investors
POOL / Pool Corporation
US98212B1035 / WPX Energy, Inc.
AAN / The Aaron's Company, Inc.
COL / Rockwell Collins, Inc.
DISH / DISH Network Corporation
US21871D1037 / Corelogic Inc
US2782651036 / Eaton Vance Corp.
COP / ConocoPhillips
US0325111070 / Anadarko Petroleum Corp.
CPB / The Campbell's Company
RIG / Transocean Ltd.
57772K101 / Maxim Integrated Products Inc.
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
/ Gulfport Energy Corp.
REI.PR.C / RioCan REIT
ESV / Ensco plc
ARNC / Arconic Corporation
RTN / Raytheon Co.
ANDV / Andeavor Corp.
UBSI / United Bankshares, Inc.
ADSK / Autodesk, Inc.
US2692464017 / E*TRADE Financial, Inc.
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
KLAC / KLA Corporation
NI / NiSource Inc.
HBI / Hanesbrands Inc.
018490100 / Allergan plc
REG / Regency Centers Corporation
A / Agilent Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PEG / Public Service Enterprise Group Incorporated
DG / Dollar General Corporation
ALLE / Allegion plc
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
LNW / Light & Wonder, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
NWSA / News Corporation
US59408Q1067 / Michaels Companies Inc. (The)
WST / West Pharmaceutical Services, Inc.
AVY / Avery Dennison Corporation
AOS / A. O. Smith Corporation
RMD / ResMed Inc.
ALL / The Allstate Corporation
EXP / Eagle Materials Inc.
HIG / The Hartford Insurance Group, Inc.
ITT / ITT Inc.
MTX / Minerals Technologies Inc.
THS / TreeHouse Foods, Inc.
XRAY / DENTSPLY SIRONA Inc.
TYL / Tyler Technologies, Inc.
BAX / Baxter International Inc.
NYCB / Flagstar Financial, Inc.
HUBB / Hubbell Incorporated
ESL / Esterline Technologies Corp.
GM / General Motors Company
VVV / Valvoline Inc.
CNC / Centene Corporation
FTV / Fortive Corporation
FAF / First American Financial Corporation
CTRA / Coterra Energy Inc.
CATY / Cathay General Bancorp
TFX / Teleflex Incorporated
HLT / Hilton Worldwide Holdings Inc.
FLR / Fluor Corporation
WYNN / Wynn Resorts, Limited
DLX / Deluxe Corporation
ALLY / Ally Financial Inc.
GVA / Granite Construction Incorporated
AGCO / AGCO Corporation
PYPL / PayPal Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CLX / The Clorox Company
US0153511094 / Alexion Pharmaceuticals, Inc.
LW / Lamb Weston Holdings, Inc.
HIW / Highwoods Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
HRB / H&R Block, Inc.
ABT / Abbott Laboratories
ZTS / Zoetis Inc.
VRSN / VeriSign, Inc.
DPZ / Domino's Pizza, Inc.
MET / MetLife, Inc.
NVR / NVR, Inc.
UNM / Unum Group
SF / Stifel Financial Corp.
DEI / Douglas Emmett, Inc.
JNJ / Johnson & Johnson
BHF / Brighthouse Financial, Inc.
LPX / Louisiana-Pacific Corporation
THO / THOR Industries, Inc.
TTC / The Toro Company
PSA / Public Storage
MIDD / The Middleby Corporation
VAC / Marriott Vacations Worldwide Corporation
LEN / Lennar Corporation
IRM / Iron Mountain Incorporated
ETR / Entergy Corporation
DLTR / Dollar Tree, Inc.
US3024451011 / FLIR Systems, Inc.
LPT / Liberty Property Trust
EQIX / Equinix, Inc.
ACM / AECOM
CHTR / Charter Communications, Inc.
MCHP / Microchip Technology Incorporated
NNN / NNN REIT, Inc.
ARW / Arrow Electronics, Inc.
TDC / Teradata Corporation
DHR / Danaher Corporation
ETN / Eaton Corporation plc
MCK / McKesson Corporation
NAVI / Navient Corporation
VSAT / Viasat, Inc.
LNT / Alliant Energy Corporation
COTY / Coty Inc.
IART / Integra LifeSciences Holdings Corporation
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
CMI / Cummins Inc.
CIEN / Ciena Corporation
RSG / Republic Services, Inc.
CUZ / Cousins Properties Incorporated
EWBC / East West Bancorp, Inc.
BC / Brunswick Corporation
HPT / Hospitality Properties Trust
EPC / Edgewell Personal Care Company
ACN / Accenture plc
EFX / Equifax Inc.
ALE / ALLETE, Inc.
VMC / Vulcan Materials Company
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
MAA / Mid-America Apartment Communities, Inc.
XEL / Xcel Energy Inc.
CHDN / Churchill Downs Incorporated
UAA / Under Armour, Inc.
ACHC / Acadia Healthcare Company, Inc.
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
SHW / The Sherwin-Williams Company
BWA / BorgWarner Inc.
NWE / NorthWestern Energy Group, Inc.
JACK / Jack in the Box Inc.
DGX / Quest Diagnostics Incorporated
MUR / Murphy Oil Corporation
DUK / Duke Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CPRT / Copart, Inc.
EL / The Estée Lauder Companies Inc.
CW / Curtiss-Wright Corporation
CB / Chubb Limited
CRS / Carpenter Technology Corporation
LYV / Live Nation Entertainment, Inc.
MTDR / Matador Resources Company
LOW / Lowe's Companies, Inc.
CBRE / CBRE Group, Inc.
MDLZ / Mondelez International, Inc.
IPGP / IPG Photonics Corporation
SMG / The Scotts Miracle-Gro Company
GIS / General Mills, Inc.
MA / Mastercard Incorporated
CFG / Citizens Financial Group, Inc.
WTRG / Essential Utilities, Inc.
SXT / Sensient Technologies Corporation
LHO / LaSalle Hotel Properties
CDNS / Cadence Design Systems, Inc.
IVZ / Invesco Ltd.
CF / CF Industries Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
MSCI / MSCI Inc.
FI / Fiserv, Inc.
MOH / Molina Healthcare, Inc.
AON / Aon plc
AN / AutoNation, Inc.
MAT / Mattel, Inc.
JBGS / JBG SMITH Properties
TXN / Texas Instruments Incorporated
THC / Tenet Healthcare Corporation
FLO / Flowers Foods, Inc.
FFIV / F5, Inc.
IP / International Paper Company
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
INTU / Intuit Inc.
TTWO / Take-Two Interactive Software, Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
ENR / Energizer Holdings, Inc.
PPG / PPG Industries, Inc.
GAP / The Gap, Inc.
CAKE / The Cheesecake Factory Incorporated
AFL / Aflac Incorporated
SYY / Sysco Corporation
NTCT / NetScout Systems, Inc.
NDSN / Nordson Corporation
RL / Ralph Lauren Corporation
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
SFM / Sprouts Farmers Market, Inc.
BLKB / Blackbaud, Inc.
RJF / Raymond James Financial, Inc.
SBH / Sally Beauty Holdings, Inc.
TEX / Terex Corporation
WY / Weyerhaeuser Company
MPW / Medical Properties Trust, Inc.
ROST / Ross Stores, Inc.
MCO / Moody's Corporation
PII / Polaris Inc.
STX / Seagate Technology Holdings plc
IBOC / International Bancshares Corporation
HNI / HNI Corporation
OGE / OGE Energy Corp.
FL / Foot Locker, Inc.
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
XPO / XPO, Inc.
NBR / Nabors Industries Ltd.
CASY / Casey's General Stores, Inc.
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
ROL / Rollins, Inc.
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
NNGPF / NN Group N.V.
EVHC / Envision Healthcare Holdings, Inc.
DELL / Dell Technologies Inc.
APTV / Aptiv PLC
WKC / World Kinect Corporation
GPC / Genuine Parts Company
HRL / Hormel Foods Corporation
LRCX / Lam Research Corporation
NEU / NewMarket Corporation
AXP / American Express Company
ESRX / Express Scripts Holding Co.
BBRYF / Burberry Group plc
WBA / Walgreens Boots Alliance, Inc.
19041P105 / CBS Corp.
SAFM / Sanderson Farms, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WRK / WestRock Company
GE / General Electric Company
DOW / Dow Inc.
INGN / Inogen, Inc.
MELI / MercadoLibre, Inc.
NKTR / Nektar Therapeutics
IRT / Independence Realty Trust, Inc.
US00C4U1L353 / Mylan N.V.
CHK / Chesapeake Energy Corporation
AKAM / Akamai Technologies, Inc.
COHR / Coherent Corp.
EGN / Energen Corp.
MPL / Medibank Private Limited
/ Voya Prime Rate Trust
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
MLKN / MillerKnoll, Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
SZLMY / Swiss Life Holding AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
NLY / Annaly Capital Management, Inc.
CINF / Cincinnati Financial Corporation
SWRAF / Swire Pacific Limited
FLT / Corpay, Inc.
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
OAS / Oasis Petroleum Inc. - New
AIG / American International Group, Inc.
HE / Hawaiian Electric Industries, Inc.
CPE / Callon Petroleum Company
UOLGY / UOL Group Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
APA / APA Corporation
CSU / Constellation Software Inc.
GMG / Goodman Group - Debt/Equity Composite Units
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
COO / The Cooper Companies, Inc.
ORCL / Oracle Corporation
823 / Link Real Estate Investment Trust
LUMN / Lumen Technologies, Inc.
STLD / Steel Dynamics, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
/ Wyndham Destinations, Inc.
BCO / The Brink's Company
CCL / Carnival Corporation & plc
ACIW / ACI Worldwide, Inc.
PAYX / Paychex, Inc.
EQR / Equity Residential
ODFL / Old Dominion Freight Line, Inc.
RRC / Range Resources Corporation
WEN / The Wendy's Company
JCI / Johnson Controls International plc
AMCX / AMC Networks Inc.
INGR / Ingredion Incorporated
CBSH / Commerce Bancshares, Inc.
WTW / Willis Towers Watson Public Limited Company
VYX / NCR Voyix Corporation
AER / AerCap Holdings N.V.
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
KMPR / Kemper Corporation
WDC / Western Digital Corporation
TREE / LendingTree, Inc.
TR / Tootsie Roll Industries, Inc.
WSM / Williams-Sonoma, Inc.
SIX / Six Flags Entertainment Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
NSC / Norfolk Southern Corporation
ZBRA / Zebra Technologies Corporation
X / United States Steel Corporation
PB / Prosperity Bancshares, Inc.
EME / EMCOR Group, Inc.
UTHR / United Therapeutics Corporation
CXW / CoreCivic, Inc.
SPGI / S&P Global Inc.
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
CDP / COPT Defense Properties
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
FULT / Fulton Financial Corporation
TEL / TE Connectivity plc
CMP / Compass Minerals International, Inc.
OXY / Occidental Petroleum Corporation
HOG / Harley-Davidson, Inc.
MRO / Marathon Oil Corporation
TGT / Target Corporation
EAT / Brinker International, Inc.
ESS / Essex Property Trust, Inc.
AAPL / Apple Inc.
ORLY / O'Reilly Automotive, Inc.
IQV / IQVIA Holdings Inc.
PZZA / Papa John's International, Inc.
HOUS / Anywhere Real Estate Inc.
NUVA / Nuvasive Inc
GIL / Gildan Activewear Inc.
CAJ / Canon Inc. - ADR
ENGGY / Enagás, S.A. - Depositary Receipt (Common Stock)
HRNNF / Hydro One Limited
KGFHF / Kingfisher plc
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
CNI / Canadian National Railway Company
KLXI / KLX Inc.
ALNPF / ANA Holdings Inc.
MBFI / MB Financial, Inc.
BNS / The Bank of Nova Scotia
ULTI / Ultimate Software Group, Inc. (The)
BMS / Bemis Co., Inc.
PSMMF / Persimmon Plc
CVG / Convergys Corp.
RDC / Rowan Companies plc
ARRS / ARRIS International plc
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRVGF / Mirvac Group - Debt/Equity Composite Units
CTX / Caltex Australia Ltd
COH / Cochlear Limited
FLT / Flight Centre Travel Group Limited
6501 / Hitachi, Ltd.
14 / Hysan Development Company Limited
WES / Wesfarmers Limited
SINGY / Singapore Airlines Limited - Depositary Receipt (Common Stock)
MAP / Mapfre, S.A.
TECD / Tech Data Corp.
KRYPF / Kerry Properties Limited
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
KINNEVIK AB B / (ACI0MMQJ3)
FERGD / Ferguson plc
MEGGF / Meggitt plc
WBC / Wabco Holdings, Inc.
HR.UN / H&R Real Estate Investment Trust
INDUSTRIAL ALLIANCE INSURANC / (455871954)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VER / VEREIT Inc
US7153471005 / Perspecta Inc
SNH / Senior Housing Properties Trust
UBSFY / Ubisoft Entertainment SA - Depositary Receipt (Common Stock)
HKHGF / Hongkong Land Holdings Limited
BID / Sotheby's
US5249011058 / Legg Mason, Inc.
IFCZF / Intact Financial Corporation
4506 / Sumitomo Pharma Co., Ltd.
LLC / Lendlease Group - Debt/Equity Composite Units
SGSOY / SGS SA - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
4 / The Wharf (Holdings) Limited
KNCAF / Konica Minolta, Inc.
CDGLF / ComfortDelGro Corporation Limited
EXPGY / Experian plc - Depositary Receipt (Common Stock)
/ Power Corporation of Canada
AET / Aetna, Inc.
LPNT / LifePoint Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ACLLF / ATCO Ltd.
GWR / Genesee & Wyoming, Inc.
MDP / Meredith Holdings Corp
HRC / Hill-Rom Holdings Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WNGRF / George Weston Limited
KGC / Kinross Gold Corporation
VVC / Vectren Corp.
CDNAF / Canadian Tire Corporation, Limited
BDNNY / Boliden AB (publ) - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
448055954 / Husky Energy Inc.
DCM / NTT DOCOMO, Inc.
BICEY / Société BIC SA - Depositary Receipt (Common Stock)
ELEZF / Endesa, S.A.
CCL / Cuscal Limited
US28470R1023 / Eldorado Resorts, Inc.
ACI0232I5 / HUGO BOSS AG COMMON STOCK
FPH / Fisher & Paykel Healthcare Corporation Limited
US0549371070 / BB&T Corp.
MGA / Magna International Inc.
VSM / Versum Materials, Inc.
LUN / H Lundbeck A/S
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
LGTHY / Cimic Group LTD
TWTR / Twitter Inc
TSS / Total System Services, Inc.
SNNUF / Smith & Nephew plc
US69354M1080 / PRA Health Sciences Inc
TVPKF / Travis Perkins plc
VIAB / Viacom, Inc.
UPMKY / UPM-Kymmene Corp.
XEC / Cimarex Energy Co.
BXS / BancorpSouth Bank
CDK / CDK Global Inc
BRLAF / British Land Company PLC
ATH / Athene Holding Ltd - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
CUYTF / Colruyt Group N.V.
PBCT / People`s United Financial Inc
/ Voya Prime Rate Trust
UMPQ / Umpqua Holdings Corp
KORS / Michael Kors Holdings Ltd.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GPT / The GPT Group - Debt/Equity Composite Units
CERN / Cerner Corp.
/ Voya Prime Rate Trust
CELG / Celgene Corp.
SPLK / Splunk Inc.
DISCA / Discovery Inc - Class A
/ Weight Watchers International, Inc.
ACC / American Campus Communities Inc.
NFX / Newfield Exploration Company
AGNC / AGNC Investment Corp.
FJTSF / Fujitsu Limited
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AIV / Apartment Investment and Management Company
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
STL / Sterling Bancorp.
SQ / Block, Inc.
CAIAF / CA Immobilien Anlagen AG
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
/ Voya Prime Rate Trust
IAC / IAC Inc.
BBBY / Bed Bath & Beyond, Inc.
DRE / Duke Realty Corporation - Preferred Security
CONE / CyrusOne Inc
TUP / Tupperware Brands Corporation
CTXS / Citrix Systems, Inc.
GBLBF / Groupe Bruxelles Lambert SA
JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock)
BLMIF / Bank Leumi le-Israel B.M.
US2243991054 / Crane Co.
SCU / Sculptor Capital Management Inc - Class A
JXHLY / ENEOS Holdings, Inc. - Depositary Receipt (Common Stock)
SBNY / Signature Bank
Y / Alleghany Corp.
FUJIF / FUJIFILM Holdings Corporation
ABMD / Abiomed Inc.
KSU / Kansas City Southern
PSO / Pearson plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
WOLWF / Woolworths Group Limited
NLSN / Nielsen Holdings plc
PROX / Proximus PLC
IAUGY / Insurance Australia Group Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
POLY / Plantronics, Inc.
TECK / Teck Resources Limited
CVVTF / Covestro AG
TRU / TransUnion
AHL / Aspen Insurance Holdings Limited
RMG / Royal Mail PLC
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
UNPRF / Uniper SE
125491951 / CI Financial Corp.
CAE / CAE Inc.
CY / Cypress Semiconductor Corp.
PGHN / Partners Group Holding AG
CM / Canadian Imperial Bank of Commerce
QRTEA / Qurate Retail Inc - Series A
INTL CONSOLIDATED AIRLINE DI / (B5282K903)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MNDI / Mondi plc
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
MONRY / Moncler S.p.A. - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
BALN / Baloise Holding AG
IDKOF / Idemitsu Kosan Co.,Ltd.
WGL / WGL Holdings, Inc.
DPSGY / Deutsche Post AG - ADR
6923 / Stanley Electric Co., Ltd.
LUND B / L E Lundbergföretagen AB (publ)
233153204 / DCT Industrial Trust, Inc.
9364 / Kamigumi Co., Ltd.
4508 / Mitsubishi Tanabe Pharma Corp
8418 / Yamaguchi Financial Group, Inc.
8227 / SHIMAMURA Co., Ltd.
BKG / The Berkeley Group Holdings plc
US92346NAB55 / VeriFone Systems, Inc
/ Jardine Strategic Holdings Ltd.
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
SPASY / SATS Ltd. - ADR
YSHLF / Yangzijiang Shipbuilding (Holdings) Ltd.
NWSGY / CTF Services Limited - Depositary Receipt (Common Stock)
MZTF / Mizrahi Tefahot Bank Ltd.
3405 / Kuraray Co., Ltd.
INVE B / Investor AB (publ)
REPSOL SA / (ACI13C6C1)
KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
IILG / Interval Leisure Group, Inc.
QCP / Quality Care Properties, Inc.
/ XL Group Ltd.
GNOG / Golden Nugget Online Gaming Inc - Class A
AEXAY / Atos SE - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
JARLF / Jardine Matheson Holdings Limited
AMD / Advanced Micro Devices, Inc.
TSCO / Tractor Supply Company
FMC / FMC Corporation
CLH / Clean Harbors, Inc.
NEE / NextEra Energy, Inc.
UNIT / Uniti Group Inc.
CMS / CMS Energy Corporation
FRT / Federal Realty Investment Trust
BBWI / Bath & Body Works, Inc.
HAIN / The Hain Celestial Group, Inc.
FITB / Fifth Third Bancorp
CTAS / Cintas Corporation
GHC / Graham Holdings Company
DVA / DaVita Inc.
EXR / Extra Space Storage Inc.
TRMB / Trimble Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
ISRG / Intuitive Surgical, Inc.
GMED / Globus Medical, Inc.
BBY / Best Buy Co., Inc.
ADM / Archer-Daniels-Midland Company
CHX / ChampionX Corporation
SWX / Southwest Gas Holdings, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
EVR / Evercore Inc.
HST / Host Hotels & Resorts, Inc.
JNPR / Juniper Networks, Inc.
FOXA / Fox Corporation
ULTA / Ulta Beauty, Inc.
SEE / Sealed Air Corporation
NWL / Newell Brands Inc.
WLY / John Wiley & Sons, Inc.
AJG / Arthur J. Gallagher & Co.
FLS / Flowserve Corporation
MAC / The Macerich Company
AVT / Avnet, Inc.
NTRS / Northern Trust Corporation
AVNT / Avient Corporation
MPWR / Monolithic Power Systems, Inc.
AMAT / Applied Materials, Inc.
SNLAY / Sino Land Company Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
FDX / FedEx Corporation
HD / The Home Depot, Inc.
IT / Gartner, Inc.
HES / Hess Corporation
SV4 / SVB Financial Group
UHS / Universal Health Services, Inc.
PNC / The PNC Financial Services Group, Inc.
PBI / Pitney Bowes Inc.
KMB / Kimberly-Clark Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
HUM / Humana Inc.
BFB / Brown-Forman Corp. - Class B
BRO / Brown & Brown, Inc.
HR / Healthcare Realty Trust Incorporated
MRK / Merck & Co., Inc.
PANW / Palo Alto Networks, Inc.
EMP.A / Empire Company Limited
IDA / IDACORP, Inc.
INCY / Incyte Corporation
MTRI / Metro Inc.
BIIB / Biogen Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
DEG / Delhaize Le Lion S.A.
DITTF / Daito Trust Construction Co.,Ltd.
VEMLY / Venture Corporation Limited - Depositary Receipt (Common Stock)
TOSCF / Tosoh Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TLS / Telstra Group Limited
SYNH / Syneos Health Inc - Class A
KEX / Kirby Corporation
EOG / EOG Resources, Inc.
PG / The Procter & Gamble Company
AXAHY / AXA SA - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
KRC / Kilroy Realty Corporation
CRL / Charles River Laboratories International, Inc.
PDCO / Patterson Companies, Inc.
CABO / Cable One, Inc.
WAFD / WaFd, Inc
BDC / Belden Inc.
LEA / Lear Corporation
HP / Helmerich & Payne, Inc.
AWK / American Water Works Company, Inc.
TXT / Textron Inc.
ORI / Old Republic International Corporation
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
AEE / Ameren Corporation
LDOS / Leidos Holdings, Inc.
UNFI / United Natural Foods, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVRG / Evergy, Inc.
SNA / Snap-on Incorporated
MGM / MGM Resorts International
DOV / Dover Corporation
FIVE / Five Below, Inc.
DAN / Dana Incorporated
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
VRE / Veris Residential, Inc.
MMS / Maximus, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WSO / Watsco, Inc.
SWKS / Skyworks Solutions, Inc.
VOYA / Voya Financial, Inc.
GL / Globe Life Inc.
VSH / Vishay Intertechnology, Inc.
STE / STERIS plc
NUE / Nucor Corporation
PLD / Prologis, Inc.
JHG / Janus Henderson Group plc
FICO / Fair Isaac Corporation
ZD / Ziff Davis, Inc.
UMBF / UMB Financial Corporation
PSX / Phillips 66
GEO / The GEO Group, Inc.
RPM / RPM International Inc.
JLL / Jones Lang LaSalle Incorporated
WOR / Worthington Enterprises, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ES / Eversource Energy
DKS / DICK'S Sporting Goods, Inc.
CBOE / Cboe Global Markets, Inc.
VRSK / Verisk Analytics, Inc.
HSY / The Hershey Company
TOL / Toll Brothers, Inc.
NVDA / NVIDIA Corporation
WEX / WEX Inc.
BRK.B / Berkshire Hathaway Inc.
ZION / Zions Bancorporation, National Association
ATI / ATI Inc.
UDR / UDR, Inc.
ANSS / ANSYS, Inc.
UE / Urban Edge Properties
FANG / Diamondback Energy, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NVT / nVent Electric plc
ALK / Alaska Air Group, Inc.
CRI / Carter's, Inc.
NJR / New Jersey Resources Corporation
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
VTR / Ventas, Inc.
NTAP / NetApp, Inc.
BYD / Boyd Gaming Corporation
CAG / Conagra Brands, Inc.
ENS / EnerSys
EQT / EQT Corporation
VNT.F / Vinythai PCL
SEIC / SEI Investments Company
NCLH / Norwegian Cruise Line Holdings Ltd.
HELE / Helen of Troy Limited
PNR / Pentair plc
EG / Everest Group, Ltd.
TSN / Tyson Foods, Inc.
KSS / Kohl's Corporation
GNW / Genworth Financial, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
ATGE / Adtalem Global Education Inc.
VMI / Valmont Industries, Inc.
XRX / Xerox Holdings Corporation
GGG / Graco Inc.
ALPMF / Astellas Pharma Inc.
PNFP / Pinnacle Financial Partners, Inc.
GEF / Greif, Inc.
MNST / Monster Beverage Corporation
TGOPF / 3i Group plc
NUS / Nu Skin Enterprises, Inc.
UNP / Union Pacific Corporation
MCY / Mercury General Corporation
SGI / Somnigroup International Inc.
AFG / American Financial Group, Inc.
RHI / Robert Half Inc.
KBH / KB Home
WLK / Westlake Corporation
ALEX / Alexander & Baldwin, Inc.
BR / Broadridge Financial Solutions, Inc.
BLSFY / BlueScope Steel Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
OZK / Bank OZK
MDU / MDU Resources Group, Inc.
RAMP / LiveRamp Holdings, Inc.
ROP / Roper Technologies, Inc.
CARS / Cars.com Inc.
LAMR / Lamar Advertising Company
SLAB / Silicon Laboratories Inc.
IFF / International Flavors & Fragrances Inc.
LYB / LyondellBasell Industries N.V.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
DECK / Deckers Outdoor Corporation
WAT / Waters Corporation
MSM / MSC Industrial Direct Co., Inc.
IBKR / Interactive Brokers Group, Inc.
PGR / The Progressive Corporation
TGNA / TEGNA Inc.
AVB / AvalonBay Communities, Inc.
HAE / Haemonetics Corporation
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
VC / Visteon Corporation
QRVO / Qorvo, Inc.
EIX / Edison International
ARE / Alexandria Real Estate Equities, Inc.
SLM / SLM Corporation
UPS / United Parcel Service, Inc.
RGLD / Royal Gold, Inc.
ED / Consolidated Edison, Inc.
J / Jacobs Solutions Inc.
MD / Pediatrix Medical Group, Inc.
TECH / Bio-Techne Corporation
BOH / Bank of Hawaii Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LULU / lululemon athletica inc.
DIS / The Walt Disney Company
CAR / Avis Budget Group, Inc.
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
ADI / Analog Devices, Inc.
TKR / The Timken Company
PWR / Quanta Services, Inc.
TXRH / Texas Roadhouse, Inc.
TROW / T. Rowe Price Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PFG / Principal Financial Group, Inc.
SJM / The J. M. Smucker Company
STT / State Street Corporation
LFUS / Littelfuse, Inc.
ASB / Associated Banc-Corp
AMGN / Amgen Inc.
CNK / Cinemark Holdings, Inc.
SCI / Service Corporation International
GATX / GATX Corporation
PBH / Prestige Consumer Healthcare Inc.
RCL / Royal Caribbean Cruises Ltd.
VNO / Vornado Realty Trust
FLEX / Flex Ltd.
CMG / Chipotle Mexican Grill, Inc.
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
SNX / TD SYNNEX Corporation
HON / Honeywell International Inc.
WMB / The Williams Companies, Inc.
WWD / Woodward, Inc.
ADBE / Adobe Inc.
PCG / PG&E Corporation
CMCSA / Comcast Corporation
WHR / Whirlpool Corporation
TPH / Tri Pointe Homes, Inc.
JWN / Nordstrom, Inc.
EHC / Encompass Health Corporation
TRN / Trinity Industries, Inc.
CLB / Core Laboratories Inc.
LIVN / LivaNova PLC
BKH / Black Hills Corporation
AVNS / Avanos Medical, Inc.
UGI / UGI Corporation
DY / Dycom Industries, Inc.
WM / Waste Management, Inc.
NYT / The New York Times Company
EMN / Eastman Chemical Company
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
AME / AMETEK, Inc.
O / Realty Income Corporation
CSGP / CoStar Group, Inc.
OII / Oceaneering International, Inc.
PTEN / Patterson-UTI Energy, Inc.
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
OSK / Oshkosh Corporation
PHM / PulteGroup, Inc.
WERN / Werner Enterprises, Inc.
ADP / Automatic Data Processing, Inc.
CAH / Cardinal Health, Inc.
AMG / Affiliated Managers Group, Inc.
SAIC / Science Applications International Corporation
NWS / News Corporation
LEG / Leggett & Platt, Incorporated
PBF / PBF Energy Inc.
KMX / CarMax, Inc.
FTNT / Fortinet, Inc.
SM / SM Energy Company
COST / Costco Wholesale Corporation
WTFC / Wintrust Financial Corporation
OLN / Olin Corporation
RGA / Reinsurance Group of America, Incorporated
URBN / Urban Outfitters, Inc.
RS / Reliance, Inc.
ADNT / Adient plc
HPE / Hewlett Packard Enterprise Company
SYF / Synchrony Financial
TRIP / Tripadvisor, Inc.
DHI / D.R. Horton, Inc.
LNC / Lincoln National Corporation
CNX / CNX Resources Corporation
KMI / Kinder Morgan, Inc.
RF / Regions Financial Corporation
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
BIO / Bio-Rad Laboratories, Inc.
JEF / Jefferies Financial Group Inc.
EXPE / Expedia Group, Inc.
SYNA / Synaptics Incorporated
AZO / AutoZone, Inc.
HQY / HealthEquity, Inc.
DFS / Discover Financial Services
V / Visa Inc.
WFC / Wells Fargo & Company
MAR / Marriott International, Inc.
CPT / Camden Property Trust
SKX / Skechers U.S.A., Inc.
LECO / Lincoln Electric Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
IPG / The Interpublic Group of Companies, Inc.
EXEL / Exelixis, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MSI / Motorola Solutions, Inc.
SABR / Sabre Corporation
CMA / Comerica Incorporated
FR / First Industrial Realty Trust, Inc.
DNOW / DNOW Inc.
HSIC / Henry Schein, Inc.
KBR / KBR, Inc.
CMC / Commercial Metals Company
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
APD / Air Products and Chemicals, Inc.
ATR / AptarGroup, Inc.
EPR / EPR Properties
ALGN / Align Technology, Inc.
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
BEN / Franklin Resources, Inc.
DRI / Darden Restaurants, Inc.
RRX / Regal Rexnord Corporation
UA / Under Armour, Inc.
SLGN / Silgan Holdings Inc.
WRB / W. R. Berkley Corporation
RVTY / Revvity, Inc.
TDG / TransDigm Group Incorporated
LITE / Lumentum Holdings Inc.
TER / Teradyne, Inc.
FBIN / Fortune Brands Innovations, Inc.
KEYS / Keysight Technologies, Inc.
MAN / ManpowerGroup Inc.
ICUI / ICU Medical, Inc.
AR / Antero Resources Corporation
FNB / F.N.B. Corporation
MCD / McDonald's Corporation
HPQ / HP Inc.
OC / Owens Corning
TXNM / TXNM Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
WH / Wyndham Hotels & Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
MTD / Mettler-Toledo International Inc.
JAZZ / Jazz Pharmaceuticals plc
EA / Electronic Arts Inc.
HCA / HCA Healthcare, Inc.
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
MANH / Manhattan Associates, Inc.
AMZN / Amazon.com, Inc.
UCBJY / UCB SA - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
EMR / Emerson Electric Co.
CNO / CNO Financial Group, Inc.
BK / The Bank of New York Mellon Corporation
HII / Huntington Ingalls Industries, Inc.
NPPXF / NTT, Inc.
UHAL / U-Haul Holding Company
CTLT / Catalent, Inc.
BA / The Boeing Company
TRMK / Trustmark Corporation
SYK / Stryker Corporation
POST / Post Holdings, Inc.
LII / Lennox International Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
SNV / Synovus Financial Corp.
C / Citigroup Inc. - Corporate Bond/Note
SWN / Southwestern Energy Company
ANET / Arista Networks Inc
AIZ / Assurant, Inc.
PPL / PPL Corporation
GILD / Gilead Sciences, Inc.
TDS / Telephone and Data Systems, Inc.
LVS / Las Vegas Sands Corp.
DE / Deere & Company
BAC / Bank of America Corporation
GPN / Global Payments Inc.
ORKLF / Orkla ASA
CNP / CenterPoint Energy, Inc.
FAST / Fastenal Company
RYN / Rayonier Inc.
MAS / Masco Corporation
SO / The Southern Company
ICE / Intercontinental Exchange, Inc.
SU / Suncor Energy Inc.
HCSG / Healthcare Services Group, Inc.
CREE / Cree, Inc.
COR / Cencora, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ATVI / Activision Blizzard Inc
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
1972 / Swire Properties Limited
MDRX / Veradigm Inc.
NATI / National Instruments Corp.
6701 / NEC Corporation
CRM / Salesforce, Inc.
BALL / Ball Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
THG / The Hanover Insurance Group, Inc.
ALV / Autoliv, Inc.
SSNC / SS&C Technologies Holdings, Inc.
MKTX / MarketAxess Holdings Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KIM / Kimco Realty Corporation
GOOG / Alphabet Inc.
SPG / Simon Property Group, Inc.
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
GNTX / Gentex Corporation
GD / General Dynamics Corporation
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
UAL / United Airlines Holdings, Inc.
META / Meta Platforms, Inc.
NEM / Newmont Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
JBLU / JetBlue Airways Corporation
NFLX / Netflix, Inc.